SIP CAGR Data
10 columns × 3 durations
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ICICI Prudential Nifty Private Bank ETF Direct · Growth

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
1441 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,449.09₹27.62₹26.90₹11,68,680.63-2.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,314.8₹27.70₹26.89₹11,64,648.42-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,320.36₹27.70₹27.02₹11,70,394.7-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,309.6₹27.71₹27.37₹11,85,583.04-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,138.82₹27.82₹27.58₹11,89,617.54-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,153.26₹27.81₹27.17₹11,72,400.58-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,009.39₹27.90₹27.26₹11,72,491.78-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,051.02₹27.87₹27.05₹11,64,530.02-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,137.46₹27.82₹27.20₹11,73,481.15-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94043,354.11₹27.68₹26.87₹11,65,106.92-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,162.13₹27.80₹26.95₹11,63,327.37-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94043,354.21₹27.68₹26.43₹11,45,812.64-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94043,223.63₹27.76₹26.90₹11,62,728.58-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,319.74₹27.70₹25.48₹11,03,986.24-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,358.66₹27.67₹25.36₹10,99,601.58-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,435.46₹27.63₹24.83₹10,78,302.79-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,415.1₹27.64₹24.73₹10,73,612.07-10.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,487.27₹27.59₹24.30₹10,56,801.43-11.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,487.27₹27.59₹24.30₹10,56,801.43-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,349.12₹27.68₹25.15₹10,90,187.03-9.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94043,194.94₹27.78₹25.67₹11,08,684.63-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94043,217.05₹27.77₹25.21₹10,89,571.09-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,232.28₹27.76₹24.60₹10,63,440.56-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,070.75₹27.86₹25.43₹10,95,495.84-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,075.9₹27.86₹25.57₹11,01,356.06-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,993.01₹27.91₹26.47₹11,38,029.3-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,015.92₹27.90₹26.24₹11,28,690.52-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94043,110.97₹27.83₹26.00₹11,20,730.04-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,455.15₹27.61₹25.68₹11,15,902.16-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,390.36₹27.65₹26.23₹11,38,120.51-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,317.83₹27.70₹26.66₹11,54,688.79-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94043,381.5₹27.66₹27.31₹11,84,957.08-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94043,560.59₹27.55₹26.83₹11,68,931.06-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94043,443.4₹27.62₹27.60₹11,99,094.38-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,277.68₹27.73₹28.24₹12,22,209.191.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,308.14₹27.71₹28.12₹12,17,629.941.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94043,302.71₹27.71₹28.55₹12,36,179.763.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,255.28₹27.74₹28.81₹12,46,145.653.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94043,184.47₹27.79₹29.19₹12,60,723.055.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94043,155.64₹27.80₹29.18₹12,59,070.054.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94043,110.07₹27.83₹29.07₹12,53,041.634.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94043,026.41₹27.89₹29.20₹12,56,482.944.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94043,142.53₹27.81₹29.10₹12,55,568.524.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94043,192.52₹27.78₹28.95₹12,50,587.554.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,262.47₹27.74₹29.38₹12,71,237.435.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,329.32₹27.69₹29.23₹12,66,385.955.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,388.82₹27.66₹29.23₹12,68,137.915.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94043,724.47₹27.44₹28.89₹12,62,998.95.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94043,735.37₹27.44₹29.18₹12,76,316.266.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,754.01₹27.42₹29.21₹12,78,150.966.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94043,850.13₹27.36₹29.26₹12,83,054.886.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94043,963.71₹27.29₹29.21₹12,84,012.947.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94043,920.62₹27.32₹29.14₹12,79,855.666.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,851.56₹27.36₹28.96₹12,69,787.795.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94043,888.54₹27.34₹29.13₹12,78,253.756.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,841.8₹27.37₹29.11₹12,76,147.26.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94043,933.69₹27.31₹28.40₹12,47,593.744.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94043,926.38₹27.32₹28.40₹12,47,359.724.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94043,929.91₹27.31₹28.75₹12,62,870.815.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94043,879.01₹27.35₹28.93₹12,69,419.625.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94043,894.82₹27.34₹28.63₹12,56,906.344.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94043,864.27₹27.36₹28.47₹12,49,017.644.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,692.42₹27.46₹28.19₹12,31,833.472.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,780.28₹27.41₹28.50₹12,47,746.684.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94043,770.26₹27.41₹28.36₹12,41,114.583.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94043,750.78₹27.43₹28.60₹12,51,250.54.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94043,763.68₹27.42₹28.88₹12,63,706.995.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94044,029.71₹27.25₹28.89₹12,71,850.96.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94044,341.83₹27.06₹28.76₹12,75,173.366.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94044,305.15₹27.08₹28.77₹12,74,446.386.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94044,357.94₹27.05₹28.76₹12,75,534.796.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,549.55₹26.93₹28.70₹12,78,429.576.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94044,439.78₹27.00₹28.97₹12,87,553.857.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94044,475.65₹26.98₹29.08₹12,93,342.887.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94044,492.73₹26.97₹29.08₹12,93,799.767.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,414.18₹27.02₹29.09₹12,91,808.57.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94044,521.91₹26.95₹29.10₹12,95,703.488.0%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94044,487.57₹26.97₹28.99₹12,89,561.057.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94044,567.47₹26.92₹28.92₹12,88,882.317.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94044,602.46₹26.90₹28.63₹12,76,972.86.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94044,573.5₹26.92₹28.55₹12,72,591.336.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94044,546.63₹26.94₹28.60₹12,74,149.496.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,411.73₹27.02₹28.66₹12,72,848.976.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,323.01₹27.07₹28.70₹12,72,132.396.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,432.41₹27.01₹28.71₹12,75,658.96.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94044,413.91₹27.02₹28.61₹12,70,730.895.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94044,677.71₹26.86₹28.53₹12,74,753.456.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94044,719.35₹26.83₹28.54₹12,76,196.376.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94044,687.31₹26.85₹28.67₹12,80,984.116.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94044,903.37₹26.72₹29.02₹13,03,149.78.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94045,083.76₹26.62₹29.01₹13,07,681.419.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94045,079.08₹26.62₹28.88₹13,01,712.458.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94045,124.3₹26.59₹28.68₹12,93,997.847.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94045,159.15₹26.57₹28.80₹13,00,542.748.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94045,064.46₹26.63₹28.82₹12,98,937.868.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94045,047.68₹26.64₹29.07₹13,09,391.979.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94045,028.8₹26.65₹28.92₹13,02,422.128.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94045,065.52₹26.63₹28.93₹13,03,587.848.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94045,035.7₹26.64₹28.76₹12,95,289.88.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94045,043.27₹26.64₹28.96₹13,04,579.358.7%
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